Waterloo 200 Limited in Berkhamsted, HP4 2PJ

Description

Data updated on: 01-11-2023

2007 signifies the founding of Waterloo 200 Limited, the firm that is situated at Shepherds Close, Byways,, Gravel Path, Berkhamsted. That would make seventeen years Waterloo 200 has prospered on the local market, as the company was registered on 23rd April 2007. The company's registered no. is 06222045 and the postal code is HP4 2PJ. The company's principal business activity number is 85520 and has the NACE code: Cultural education. 2022/04/30 is the last time when account status updates were filed.

According to this company's executives data, since January 2018 there have been four directors including: Michael C., Caroline W. and Timothy C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	752 902	640 814	557 556	330 045	215 680
Current Assets	753 502	640 814				182 160	112 858
Debtors	600
Net Assets Liabilities	751 342	638 314	548 269	321 969	211 759	182 160	112 858
Other Debtors	600

Other Financial Data
Charity Funds	751 342	638 314	548 269	321 969	211 759
Charity Registration Number England Wales		1 131 982		1 131 982	1 131 982
Cost Charitable Activity	8 500	152 678	85 073	208 038	101 735
Donations Legacies		50 000	7 332	273
Expenditure	103 985	163 847	103 302	226 805	110 247
Expenditure Material Fund		163 847		226 805	110 247
Gain Loss Material Fund		1
Income Endowments	1 043	50 820	13 257	505	37
Income From Other Trading Activities	695	480	5 673	105
Income Material Fund		50 820		505	37
Investment Income	348	340	252	127	37
Net Gains Losses On Investment Assets		1
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	102 942	113 028	90 045	226 300	110 210
Other Expenditure	17 767	11 169	18 229	18 767	8 512
Creditors	2 161	2 500	9 287	8 076	3 921
Investments Fixed Assets	1
Net Current Assets Liabilities	751 341	638 314	548 269	321 969	211 759	182 160	112 858
Other Creditors	2 161	2 501	2 999	3 000	3 240
Other Investments Other Than Loans	1	1
Total Assets Less Current Liabilities	751 342	638 314	548 269	321 969	211 759	182 160	112 858
Trade Creditors Trade Payables		1	6 288	5 076	681